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NIT Islamic Equity Fund (NIT-IEF)

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NIT-IEF History Chart

NIT Islamic Equity Fund (NIT-IEF) Fund Live Data. NIT-IEF current nav price is 8.8600 PKR. Assets Under Management are of 3.09 B. Today NIT-IEF current change is 0.00%

About Fund

To provide investors with long term capital growth from an actively managed portfolio of Shariah Compliant listed equities.

Risk Profile

Moderate / High

NIT-IEF Detail
Inception May 18, 2015

NIT-IEF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 1.03% -6.83% -3.63% (6.22)% 6.42% -7.65% -12.68%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Islamic Fund 32.26 B 63.1716 1.87% -2.07% 5.46% (0.32)% 13.95% -3.65% -8.69%
Al Ameen Shariah Stock Fund 8.86 B 160.9800 3.84% -0.46% 6.20% 0.81% 13.19% 15.26% 20.82%
NBP Islamic Stock Fund 7.26 B 12.4203 2.43% -3.31% 1.74% (2.47)% 10.35% 10.04% 0.79%
Al Meezan Mutual Fund 4.47 B 17.5926 1.83% -1.95% 5.13% (0.31)% 12.48% -3.64% -6.44%
Alhamra Islamic Stock Fund 3.44 B 10.7500 1.90% -6.20% -0.19% (4.78)% 5.60% 2.33% 5.98%
Atlas Islamic Stock Fund 3.15 B 567.6569 1.59% -2.45% 4.73% (0.96)% 13.79% 13.44% 28.04%
ABL Islamic Stock Fund 2.91 B 15.6079 2.09% -5.15% 0.93% (3.80)% 8.79% 10.69% 19.21%
Alfalah GHP Islamic Stock Fund 2.04 B 43.5778 0.79% -5.00% -0.82% (3.96)% 9.28% -14.65% -25.28%
NBP Islamic Energy Fund 779.69 M 9.3001 4.44% -1.40% 2.55% (1.97)% 5.02% -24.83% -12.74%
Faysal Islamic Stock Fund 703.86 M 124.0500 -3.19% -10.45% -2.56% (9.63)% 15.89% % %
HBL Islamic Stock Fund 647.02 M 112.0257 -1.34% -10.27% -3.77% (9.65)% 2.50% 6.52% -8.42%
Meezan Energy Fund 507.14 M 33.2960 4.21% -2.86% 2.46% (2.92)% 4.91% -31.96% %
JS Islamic Fund 428.17 M 96.1600 -0.17% -7.05% -5.57% (8.13)% 1.71% -2.73% -0.21%
Al Ameen Islamic Energy Fund 384.69 M 91.3436 5.96% 0.29% 1.54% (1.57)% 9.09% % %
AKD Islamic Stock Fund 368.37 M 45.4382 -3.64% -6.52% 3.20% (8.75)% 15.98% -5.47% %
HBL Islamic Equity Fund 326.32 M 91.1859 -3.68% -13.46% -7.42% (13.22)% 0.59% 8.02% -24.43%
First Habib Islamic Stock Fund 302.62 M 82.5574 3.75% 2.30% 8.88% 4.20% 15.14% -0.32% -15.83%
AWT Islamic Stock Fund 90.07 M 98.0600 -2.19% -9.28% -2.87% (8.87)% 7.44% -3.26% -20.20%

Fund Manager Reports:
Month FMR Download
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

NIT-IEF Asset Distribution

NIT-IEF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec
LUCK 9.93 % 10.65 % 10.75 % 11.3 % 11.6 % 11.17 % - - 10.49 % 10.54 %
OGDC 4.64 % 5.08 % 5.46 % 5.48 % 6.43 % 6.47 % - - 7.72 % 7.8 %
MEBL 5.36 % 4.81 % 4.55 % 4.44 % 4.38 % 4.44 % - - 4.65 % 4.61 %
MARI 6.92 % 6.39 % 6.22 % - 6.43 % 6.6 % - - 5.66 % 5.8 %
SEARL 4.05 % 4.28 % 4.4 % 4.44 % 3.06 % - - - 4.09 % 4.2 %
PPL 3.54 % 3.85 % 3.93 % 4.11 % 4.88 % 4.6 % - - 5.52 % 5.66 %
EFERT - - - - - 3.07 % - - - -
SRVI 3.99 % 3.99 % 4.47 % 4.91 % 4.33 % 4.7 % - - 3.98 % 3.78 %
MLCF - - 3.6 % - - - - - - -
POL 4.17 % 4.06 % - 3.99 % 3.73 % 3.82 % - - 4.59 % 4.75 %
ENGRO 5.41 % 5.3 % 5.27 % 5.19 % 5.5 % 5.55 % - - 5.96 % 6.2 %
HUBC 6.57 % 6.67 % 6.1 % 6.25 % 6.62 % 6.73 % - - 7.18 % 6.77 %

Page description

Checkout NIT Islamic Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

NIT Islamic Equity Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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NIT-IEF
2021-10-23
8.8600
3,088,445,000
-0.68%
-0.06
Prev Close. 8.9200
Assets Under Mangement (AUM): 3,088,445,000
Total Expense Ratio (TER): 2.89
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) 0.32
Front Load (%) -
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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